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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 21 495.00 | 62.00 | 21 433.00 | 21 495.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 31 853.00 | 62.00 | 31 791.00 | 31 853.00 |
CO Grand total (0 to V) | 31 953.00 | 62.00 | 31 891.00 | 31 953.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 032.00 | 5 879.00 | | 11 032.00 |
DH Retained earnings | -13 193.00 | -13 193.00 | | -13 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 5 153.00 | | 5 995.00 |
DL TOTAL (I) | 9 334.00 | 3 339.00 | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 830.00 | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | 5 809.00 | | 4 145.00 |
DX Trade payables and related accounts | 5 556.00 | 5 604.00 | | 5 556.00 |
DY Tax and social security liabilities | 11 445.00 | 12 572.00 | | 11 445.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 22 557.00 | 25 233.00 | | 22 557.00 |
EE Grand total (I to V) | 31 891.00 | 28 572.00 | | 31 891.00 |
EG Accrued income and payables due within one year | 22 557.00 | 25 233.00 | | 22 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 830.00 | | 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 195.00 | | 113 195.00 | 113 195.00 |
FJ Net sales | 113 195.00 | | 113 195.00 | 113 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 753.00 | |
FS Purchases of goods (including customs duties) | | | 20 503.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 45 829.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 106 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 967.00 | 5 640.00 | | 3 967.00 |
HK Income tax | 1 109.00 | 139.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 753.00 | 122 014.00 | | 113 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 758.00 | 116 861.00 | | 107 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | 5 153.00 | | 5 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | 62.00 | 556.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | 62.00 | 556.00 | 556.00 |
7C Grand total | 556.00 | 62.00 | 556.00 | 556.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 21 246.00 | | | 21 246.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 49.00 | | | 49.00 |
VC Group and associates | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VM Income taxes | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 199.00 | 25 199.00 | | 25 199.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 557.00 | 22 557.00 | | 22 557.00 |
